Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.86 $629.28–697.84 · VW $674.63i SEC
2025   Q4 6,676 2.86 Buy 2.86 $650.85–691.66 · VW $676.55i $4,552,498 SEC
2025   Q1 0 0.00 Sell 100.00% 1.36 $546.87–613.23 · VW $583.64i SEC
2024   Q4 6,236 1.36 Add 179.89% 0.87 $565.27–609.07 · VW $585.58i $3,654,795 SEC
2024   Q3 2,228 0.44 Buy 0.44 $510.27–574.71 · VW $552.85i $1,278,337 SEC
2024   Q1 0 0.00 Sell 100.00% 0.87 $466.43–524.61 · VW $498.53i SEC
2023   Q4 5,293 0.87 Buy 0.87 $409.21–477.55 · VW $443.53i $2,515,816 SEC
2023   Q1 0 0.00 Sell 100.00% 0.68 $377.83–418.31 · VW $400.04i SEC
2022   Q4 4,511 0.68 Buy 0.68 $348.11–410.49 · VW $385.60i $1,725,142 SEC
2022   Q1 0 0.00 Sell 100.00% 0.42 $410.64–479.98 · VW $442.96i SEC
2021   Q4 2,591 0.42 Add 217.91% 0.29 $426.36–479.00 · VW $459.82i $1,231,000 SEC
2021   Q3 815 0.12 Buy 0.12 $421.97–454.05 · VW $439.00i $350,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.96 $364.82–398.12 · VW $382.78i SEC
2020   Q4 4,740 0.96 Buy 0.96 $322.60–378.46 · VW $351.18i $1,772,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.15 $309.07–358.75 · VW $333.19i SEC
2020   Q2 648 0.15 Buy 0.15 $243.90–323.41 · VW $292.36i $200,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.31 $218.26–339.08 · VW $282.17i SEC
2019   Q4 1,350 0.31 Buy 0.31 $284.82–323.80 · VW $308.41i $435,000 SEC
2009   Q1 0 0.00 Sell 100.00% 2.58 $67.10–94.45 · VW $79.96i SEC
2008   Q4 75,224 2.58 Buy 2.58 $74.34–116.69 · VW $92.94i $6,788,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.08 $127.04–144.30 · VW $135.98i SEC
2008   Q1 6,550 0.08 Add 6.83% <0.01 $126.00–146.99 · VW $134.42i $864,000 SEC
2007   Q4 6,131 0.07 Buy 0.07 $140.66–157.52 · VW $149.45i $896,000 SEC
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45